U-Chart Analysis:YKT CORPORATION:2693

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index YKT CORPORATION Go to web site 2693 Wholesale 東証スタンダード December 1, 2000 2001.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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YKT CORPORATION Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

YKT CORPORATION Balance Sheet 2022年12月期 YKT CORPORATION Balance Sheet 2021年12月期 YKT CORPORATION Balance Sheet 2020年12月期 YKT CORPORATION Balance Sheet 2019年12月期 YKT CORPORATION Balance Sheet 2018年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 3,228 3,262 3,415 3,251 2,551
Other Current AssetsHelp 6,103 7,009 4,923 4,202 3,612
Tangible Fixed AssetsHelp 2,145 2,139 2,173 2,428 2,449
Intangible Fixed AssetHelp 5 5 7 12 19
Investments and OthersHelp 2,183 2,204 2,198 1,136 1,152
Total AssetsHelp 13,664 14,619 12,716 11,029 9,782
Total Current LiabilitiesHelp 3,564 5,162 3,361 3,413 2,968
Total Long-term LiabilitiesHelp 2,352 2,548 2,943 1,389 993
Shareholder's EquityHelp 7,748 6,909 6,413 6,227 5,822
Total LiabilitiesHelp 13,664 14,619 12,716 11,029 9,782

YKT CORPORATION Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

YKT CORPORATION Profit and Loss Account 2022年12月期 YKT CORPORATION Profit and Loss Account 2021年12月期 YKT CORPORATION Profit and Loss Account 2020年12月期 YKT CORPORATION Profit and Loss Account 2019年12月期 YKT CORPORATION Profit and Loss Account 2018年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 22,080 15,683 11,778 11,616 13,277
Total Sales 22,080 15,683 11,778 11,616 13,277
Cost of SalesHelp 18,722 13,208 9,653 9,099 10,726
Other Costs and RevenueHelp 2,502 2,038 1,811 2,067 2,359
Total CostsHelp 21,224 15,246 11,464 11,166 13,084
Net RevenueHelp 3,358 2,474 2,125 2,517 2,551
Earnings Before TaxHelp 1,237 627 460 574 283
Net IncomeHelp 856 437 313 449 192
Net Income 856 437 313 449 192

YKT CORPORATION Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

YKT CORPORATION Cash Flow Statement 2022年12月期 YKT CORPORATION Cash Flow Statement 2021年12月期 YKT CORPORATION Cash Flow Statement 2020年12月期 YKT CORPORATION Cash Flow Statement 2019年12月期 YKT CORPORATION Cash Flow Statement 2018年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help 1,039 -710 -821 198 726
Investing Cash Flow(ICF)Help -21 -15 -836 12 -532
Financing Cash FlowHelp -1,105 497 1,821 491 -41
Exchange Difference of Cash and Cash EquivalentsHelp 53 74 1 -1 -18
Net Increase and Decrease in Cash and Cash Equivalentsn -33 -154 165 699 136

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